THORNBURG INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$15.0B
Holdings
264
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $613.8M |
CMECME GROUP INC | $463.0M |
HDHOME DEPOT INC COM | $449.3M |
TAT&T INC COM | $407.0M |
TRVCCITIGROUP INC COM | $360.5M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $354.2M |
DYHTARGET CORP COM | $298.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $287.9M |
—DELPHI AUTOMOTIVE PLC | $276.8M |
MRKMERCK & CO INC COM | $272.3M |
MFAUSDMFA FINANCIAL INC | $239.2M |
AAPLAPPLE INC COM | $229.5M |
ARCCARES CAPITAL CORP | $227.3M |
NXPINXP SEMICONDUCTORS NV | $216.2M |
PFEPFIZER INC COM | $214.9M |
PRGOPERRIGO CO | $210.0M |
—LEVEL 3 COMMUNICATIONS COM | $209.2M |
MAMASTERCARD INC-CLASS A | $207.6M |
—ALLERGAN PLC | $197.4M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $195.2M |
TWOTWO HARBORS INVESTMENT CORP | $194.9M |
IVREURINVESCO MORTGAGE CAPITAL INC C | $193.1M |
SUSUNCOR ENERGY INC (SU CN) | $190.1M |
MDLZMONDELEZ INTERNATIONAL INC-A | $181.6M |
TMUST-MOBILE US INC | $181.5M |
8CWCROWN CASTLE INTL CORP | $181.2M |
ARCPEURVEREIT INC | $181.2M |
BIDUNBAIDU INC SPON ADR REP A | $179.9M |
LVSLAS VEGAS SANDS CORP | $178.0M |
HPHELMERICH & PAYNE | $174.1M |
QCOMQUALCOMM INC COM | $170.6M |
BXUSDBLACKSTONE GROUP LP/THE | $169.8M |
ELMEWASHINGTON R EST IN TR SH BEN | $167.2M |
KSUEURKANSAS CITY SOUTHERN | $166.9M |
GOOGLALPHABET INC CLASS A | $161.4M |
—KKR & CO LP | $145.1M |
—APOLLO INVESTMENT CORP | $139.1M |
KHCKRAFT HEINZ CO | $134.1M |
—INTERXION HOLDING NV | $132.8M |
OKEONEOK INC | $128.0M |
LYBLYONDELLBASELL INDU-CL A | $124.3M |
AALAMERICAN AIRLINES GROUP INC | $122.7M |
LBTYBLIBERTY GLOBAL INC COM SER C | $118.3M |
VIV1USDTELEFONICA BRASIL-ADR | $115.7M |
—STAPLES INC COM | $110.8M |
DDOMINION RES VA NEW COM | $108.0M |
LAMRLAMAR ADVERTISING CO-A | $104.0M |
METAFACEBOOK INC-A | $97.1M |
APOAPOLLO GLOBAL MANAGEMENT - A | $93.8M |
FQIDIGITAL REALTY TRUST INC | $92.1M |
—SENIOR HOUSING PROP TRUST | $91.7M |
CIMCHIMERA INVT CORP COM | $89.4M |
SLRCSOLAR CAPITAL LTD | $79.7M |
—EXPRESS SCRIPTS INC COM | $78.8M |
FCXFREEPORT-MCMORAN INC | $78.4M |
SATSECHOSTAR CORP-A | $75.8M |
WMBWILLIAMS COS INC | $71.0M |
GOOGALPHABET INC CLASS C | $69.3M |
—ITC HOLDINGS CORP | $68.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $67.5M |
COFCAPITAL ONE FINL CORP COM | $66.5M |
OUTOUTFRONT MEDIA INC | $64.0M |
WMTWAL-MART STORES INC COM | $63.3M |
HFCUSDHOLLYFRONTIER CORP | $62.1M |
HDBHDFC BANK LTD-ADR | $49.8M |
BKNGPRICELINE COM INC COM NEW | $48.7M |
TLVGRUPO TELEVISA SA-SPON ADR | $48.5M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $47.4M |
VCISYVINCI S A ADR | $46.2M |
MDTMEDTRONIC INC COM | $45.6M |
NSRGYNESTLE S A SPONSORED ADR | $45.4M |
WYNNWYNN RESORTS LTD | $45.0M |
XOMEXXON MOBIL CORP COM | $44.4M |
GKDGRAND CANYON EDUCATION INC | $43.2M |
ATVIEURACTIVISION BLIZZARD INC | $42.6M |
NOKNOKIA CORP-SPON ADR | $42.6M |
WTWISDOMTREE INVESTMENTS INC | $42.3M |
FMXFOMENTO ECONOM MEX S A SPON AD | $41.9M |
—AVIVA PLC - SPON ADR | $41.8M |
VVISA INC | $41.4M |
7HPHP INC | $40.4M |
TTENTOTAL S A SPONSORED ADR | $39.7M |
CFGCITIZENS FINANCIAL GROUP | $39.3M |
—MOBILEYE NV | $39.1M |
—CAPSTEAD MORTGAGE CORP | $39.0M |
SONYSONY CORP ADR NEW | $38.6M |
RHPRYMAN HOSPITALITY PROPERTIES | $38.4M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $38.2M |
LBTYBLIBERTY GLOBAL PLC COM SER A | $37.9M |
NVSNNOVARTIS A G SPONSORED ADR | $37.3M |
UBSUBS GROUP AG | $37.2M |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $36.9M |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $36.4M |
IFFINTL FLAVORS & FRAGRANCES | $35.9M |
NVONOVO-NORDISK A S ADR | $35.2M |
CVXCHEVRON CORP | $35.0M |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $34.9M |
TPHTRI POINTE GROUP | $34.5M |
GILDGILEAD SCIENCES INC COM | $34.1M |
CVA1EURCOVANTA HOLDING CORP | $34.0M |
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